海富通安颐收益混合A
(519050)公募权益主动型混合型保本型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.84 | 0.84 | 0.25 | 29.69% | 29.95% | 0.53 | 63.69% | 63.45% | 0.05 | 6.55% | 6.52% | 0.00 | 0.07% | 0.08% |
| 2026-03-31 | 0.85 | 0.85 | 0.24 | 27.81% | 28.01% | 0.52 | 61.32% | 61.15% | 0.07 | 8.48% | 8.46% | 0.02 | 2.39% | 2.38% |
| 2025-12-31 | 0.86 | 0.85 | 0.29 | 33.16% | 33.54% | 0.48 | 55.94% | 55.62% | 0.05 | 6.14% | 6.10% | 0.00 | 0.30% | 0.30% |
| 2025-09-30 | 0.87 | 0.86 | 0.28 | 31.98% | 32.38% | 0.47 | 54.81% | 54.48% | 0.05 | 5.43% | 5.40% | 0.01 | 1.06% | 1.06% |
| 2025-06-30 | 0.88 | 0.87 | 0.25 | 28.40% | 28.83% | 0.57 | 65.59% | 65.18% | 0.05 | 5.43% | 5.40% | 0.01 | 0.58% | 0.59% |
| 2025-03-31 | 0.96 | 0.91 | 0.29 | 26.67% | 30.54% | 0.61 | 66.64% | 63.13% | 0.05 | 5.51% | 5.22% | 0.01 | 1.18% | 1.11% |
| 2024-12-31 | 1.14 | 1.06 | 0.29 | 20.12% | 25.46% | 0.78 | 73.11% | 68.22% | 0.07 | 6.68% | 6.24% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 1.19 | 1.18 | 0.27 | 21.90% | 22.81% | 0.84 | 70.98% | 70.15% | 0.07 | 6.02% | 5.95% | 0.01 | 1.10% | 1.09% |
| 2024-06-30 | 1.34 | 1.26 | 0.31 | 18.54% | 23.33% | 0.95 | 75.21% | 70.79% | 0.08 | 5.96% | 5.61% | 0.00 | 0.29% | 0.27% |
| 2024-03-31 | 1.43 | 1.33 | 0.34 | 17.72% | 23.57% | 0.99 | 74.63% | 69.32% | 0.10 | 7.25% | 6.74% | 0.01 | 0.40% | 0.37% |
| 2023-12-31 | 1.63 | 1.42 | 0.37 | 11.35% | 22.89% | 1.15 | 80.98% | 70.43% | 0.11 | 7.61% | 6.62% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.80 | 1.63 | 0.42 | 15.22% | 23.32% | 1.27 | 78.14% | 70.68% | 0.11 | 6.53% | 5.91% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 2.00 | 1.87 | 0.51 | 20.53% | 25.47% | 1.34 | 71.87% | 67.40% | 0.10 | 5.16% | 4.84% | 0.05 | 2.44% | 2.29% |
| 2023-03-31 | 2.06 | 2.04 | 0.55 | 25.78% | 26.52% | 1.30 | 63.83% | 63.19% | 0.21 | 10.35% | 10.25% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.57 | 2.42 | 0.57 | 17.44% | 22.35% | 1.76 | 72.95% | 68.60% | 0.22 | 9.16% | 8.62% | 0.01 | 0.45% | 0.43% |
| 2022-09-30 | 5.12 | 4.97 | 1.14 | 19.82% | 22.23% | 3.65 | 73.47% | 71.26% | 0.25 | 4.97% | 4.82% | 0.04 | 0.87% | 0.85% |
| 2022-06-30 | 6.34 | 6.30 | 1.55 | 24.11% | 24.48% | 4.51 | 71.56% | 71.21% | 0.23 | 3.69% | 3.67% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 7.86 | 7.51 | 1.77 | 18.99% | 22.58% | 5.81 | 77.37% | 73.94% | 0.19 | 2.57% | 2.45% | 0.08 | 1.07% | 1.03% |
| 2021-12-31 | 17.14 | 16.96 | 3.97 | 22.35% | 23.17% | 9.50 | 56.03% | 55.44% | 1.02 | 5.99% | 5.93% | 0.19 | 1.12% | 1.11% |
| 2021-09-30 | 7.77 | 7.74 | 1.78 | 22.49% | 22.85% | 5.61 | 72.56% | 72.23% | 0.13 | 1.72% | 1.71% | 0.11 | 1.42% | 1.41% |
| 2021-06-30 | 11.08 | 10.23 | 2.15 | 12.67% | 19.42% | 8.49 | 82.99% | 76.57% | 0.23 | 2.28% | 2.11% | 0.21 | 2.06% | 1.90% |
| 2021-03-31 | 11.73 | 11.66 | 2.17 | 17.99% | 18.47% | 8.60 | 73.75% | 73.32% | 0.20 | 1.75% | 1.74% | 0.14 | 1.19% | 1.18% |
| 2020-12-31 | 10.28 | 9.99 | 2.26 | 19.70% | 22.00% | 7.73 | 77.43% | 75.21% | 0.11 | 1.10% | 1.07% | 0.18 | 1.77% | 1.72% |
| 2020-09-30 | 9.58 | 9.53 | 1.82 | 18.60% | 18.99% | 5.75 | 60.33% | 60.04% | 0.21 | 2.22% | 2.21% | 0.13 | 1.36% | 1.36% |
| 2020-06-30 | 6.09 | 5.99 | 1.35 | 22.63% | 22.23% | 3.90 | 65.17% | 64.02% | 0.06 | 0.97% | 0.96% | 0.43 | 5.37% | 7.04% |
| 2020-03-31 | 3.87 | 3.85 | 0.93 | 23.67% | 24.05% | 2.62 | 68.04% | 67.70% | 0.11 | 2.79% | 2.78% | 0.07 | 1.73% | 1.72% |
| 2019-12-31 | 5.31 | 5.25 | 1.29 | 23.38% | 24.27% | 3.66 | 69.63% | 68.82% | 0.06 | 1.18% | 1.17% | 0.11 | 2.00% | 1.98% |
| 2019-09-30 | 4.97 | 4.83 | 0.98 | 17.41% | 19.72% | 3.30 | 68.28% | 66.37% | 0.07 | 1.55% | 1.50% | 0.11 | 2.19% | 2.14% |
| 2019-06-30 | 3.88 | 3.87 | 0.81 | 21.02% | 20.99% | 1.82 | 46.90% | 46.84% | 0.12 | 3.22% | 3.22% | 0.40 | 10.18% | 10.29% |
| 2019-03-31 | 2.69 | 2.67 | 0.78 | 28.68% | 29.07% | 1.73 | 64.54% | 64.18% | 0.07 | 2.56% | 2.55% | 0.05 | 1.98% | 1.97% |
| 2018-12-31 | 3.02 | 2.64 | 0.88 | 18.96% | 29.16% | 1.68 | 63.52% | 55.52% | 0.12 | 4.65% | 4.06% | 0.05 | 1.72% | 1.51% |
| 2018-09-30 | 6.20 | 5.11 | 1.00 | 19.61% | 16.16% | 4.94 | 75.33% | 79.67% | 0.09 | 1.74% | 1.44% | 0.17 | 3.32% | 2.73% |
| 2018-06-30 | 5.86 | 5.46 | 0.97 | 10.34% | 16.52% | 4.69 | 85.97% | 80.05% | 0.08 | 1.43% | 1.33% | 0.12 | 2.26% | 2.10% |
| 2018-03-31 | 5.89 | 5.18 | 0.93 | 17.92% | 15.77% | 4.59 | 75.04% | 78.04% | 0.12 | 2.30% | 2.02% | 0.25 | 4.74% | 4.17% |
| 2017-12-31 | 6.34 | 6.09 | 1.00 | 16.41% | 15.78% | 4.17 | 68.44% | 65.78% | 0.10 | 1.56% | 1.50% | 1.07 | 13.59% | 16.94% |
| 2017-09-30 | 3.73 | 3.40 | 1.08 | 21.94% | 28.85% | 2.45 | 72.01% | 65.64% | 0.11 | 3.24% | 2.95% | 0.10 | 2.81% | 2.56% |
| 2017-06-30 | 4.62 | 4.28 | 1.04 | 16.34% | 22.44% | 2.55 | 59.50% | 55.16% | 0.09 | 2.11% | 1.96% | 0.14 | 3.36% | 3.11% |
| 2017-03-31 | 5.35 | 5.20 | 1.29 | 22.09% | 24.17% | 2.89 | 55.54% | 54.05% | 0.89 | 17.03% | 16.58% | 0.08 | 1.51% | 1.48% |
| 2016-12-31 | 4.17 | 4.13 | 0.85 | 19.59% | 20.27% | 2.30 | 55.54% | 55.07% | 0.98 | 23.72% | 23.52% | 0.05 | 1.15% | 1.14% |
| 2016-09-30 | 4.67 | 4.63 | 0.82 | 16.73% | 17.54% | 2.40 | 51.86% | 51.35% | 1.15 | 24.79% | 24.55% | 0.01 | 0.14% | 0.14% |
| 2016-06-30 | 4.78 | 4.75 | 0.27 | 5.71% | 5.67% | 0.60 | 11.85% | 12.54% | 2.60 | 54.72% | 54.29% | 0.02 | 0.42% | 0.42% |
| 2016-03-31 | 11.18 | 6.72 | 0.33 | 4.96% | 2.98% | 0.61 | 9.03% | 5.43% | 9.94 | 81.49% | 88.88% | 0.07 | 0.98% | 0.59% |
| 2015-12-31 | 25.88 | 25.84 | 0.54 | 2.11% | 2.10% | 1.31 | 5.07% | 5.06% | 23.93 | 92.46% | 92.48% | 0.09 | 0.36% | 0.36% |
| 2015-09-30 | 4.41 | 4.40 | 0.05 | 1.05% | 1.05% | 4.13 | 93.61% | 93.62% | 0.18 | 4.07% | 4.06% | 0.06 | 1.27% | 1.27% |
| 2015-06-30 | 115.24 | 113.93 | 0.97 | 0.85% | 0.84% | 4.63 | 4.07% | 4.02% | 75.31 | 64.94% | 65.34% | 0.23 | 0.20% | 0.20% |
| 2015-03-31 | 7.78 | 7.69 | 0.32 | 4.18% | 4.12% | 1.36 | 16.43% | 17.47% | 0.73 | 9.50% | 9.38% | 0.29 | 3.80% | 3.76% |
| 2014-12-31 | 0.35 | 0.33 | 0.15 | 39.28% | 43.26% | 0.00 | 0.00% | 0.00% | 0.09 | 28.83% | 26.94% | 0.00 | 1.29% | 1.20% |
| 2014-09-30 | 1.20 | 1.06 | 0.85 | 66.38% | 70.40% | 0.00 | 0.00% | 0.00% | 0.24 | 23.09% | 20.33% | 0.00 | 0.15% | 0.13% |
| 2014-06-30 | 1.84 | 1.56 | 0.40 | 7.68% | 21.82% | 0.91 | 58.35% | 49.41% | 0.31 | 20.09% | 17.01% | 0.06 | 3.61% | 3.06% |
| 2014-03-31 | 2.13 | 2.05 | 0.32 | 11.97% | 15.09% | 0.95 | 46.24% | 44.60% | 0.64 | 31.10% | 30.00% | 0.06 | 2.90% | 2.80% |
| 2013-12-31 | 2.84 | 2.80 | 1.00 | 34.40% | 35.30% | 1.00 | 35.64% | 35.15% | 0.59 | 21.16% | 20.87% | 0.05 | 1.76% | 1.74% |
| 2013-09-30 | 4.13 | 4.05 | 1.13 | 25.90% | 27.40% | 1.67 | 41.30% | 40.46% | 0.33 | 8.14% | 7.98% | 0.02 | 0.40% | 0.39% |
| 2013-06-30 | 0.00 | 8.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |